CC

Courier Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.16M
3
+$7.98M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Top Sells

1
+$7.09M
2
+$3.53M
3
+$3.12M
4
GILD icon
Gilead Sciences
GILD
+$736K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$641K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.3%
3 Financials 6.34%
4 Consumer Staples 5.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.04%
2,369
227
$290K 0.04%
4,488
+393
228
$286K 0.04%
5,851
-500
229
$282K 0.04%
1,690
-100
230
$281K 0.04%
+1,841
231
$277K 0.04%
11,384
+2,453
232
$277K 0.04%
3,018
-390
233
$277K 0.04%
5,425
-735
234
$276K 0.04%
3,016
+500
235
$276K 0.04%
1,932
236
$275K 0.04%
11,200
+1,200
237
$275K 0.04%
3,797
-549
238
$270K 0.03%
1,640
239
$270K 0.03%
3,665
240
$268K 0.03%
5,198
241
$264K 0.03%
5,492
242
$263K 0.03%
3,200
+254
243
$262K 0.03%
6,236
-830
244
$262K 0.03%
3,911
+1
245
$261K 0.03%
1,855
-22
246
$260K 0.03%
4,613
-1,000
247
$260K 0.03%
3,128
+1
248
$260K 0.03%
5,455
249
$260K 0.03%
+1,532
250
$258K 0.03%
12,323
+1,132
8 9
10
11 12